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Orcoda Ltd
Buy, Hold or Sell?

Let's analyse Orcoda together

PenkeI guess you are interested in Orcoda Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Orcoda Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Orcoda (30 sec.)










What can you expect buying and holding a share of Orcoda? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.13
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
23.4%

For what price can you sell your share?

Current Price per Share
A$0.24
Expected price per share
A$0.21 - A$0.295
How sure are you?
50%
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1. Valuation of Orcoda (5 min.)




Live pricePrice per Share (EOD)

A$0.24

Intrinsic Value Per Share

A$-0.02 - A$0.36

Total Value Per Share

A$0.07 - A$0.46

2. Growth of Orcoda (5 min.)




Is Orcoda growing?

Current yearPrevious yearGrowGrow %
How rich?$10.4m$9.3m$1.1m10.6%

How much money is Orcoda making?

Current yearPrevious yearGrowGrow %
Making money$259.5k-$263.6k$523.2k201.6%
Net Profit Margin2.0%-2.5%--

How much money comes from the company's main activities?

3. Financial Health of Orcoda (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#140 / 156

Most Revenue
#144 / 156

Most Profit
#115 / 156
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What can you expect buying and holding a share of Orcoda? (5 min.)

Welcome investor! Orcoda's management wants to use your money to grow the business. In return you get a share of Orcoda.

What can you expect buying and holding a share of Orcoda?

First you should know what it really means to hold a share of Orcoda. And how you can make/lose money.

Speculation

The Price per Share of Orcoda is A$0.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orcoda.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orcoda, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.09. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orcoda.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.6%0.000.6%0.00-0.6%-0.01-2.3%-0.01-4.5%
Usd Book Value Change Per Share0.012.7%0.012.7%0.012.2%0.001.4%0.001.9%
Usd Dividend Per Share0.001.1%0.001.1%0.001.4%0.000.8%0.000.4%
Usd Total Gains Per Share0.013.8%0.013.8%0.013.6%0.012.1%0.012.3%
Usd Price Per Share0.18-0.18-0.05-0.09-0.05-
Price to Earnings Ratio115.49-115.49--29.05-19.51-9.20-
Price-to-Total Gains Ratio19.21-19.21-5.31-9.10-4.27-
Price to Book Ratio2.88-2.88-0.82-1.97-0.29-
Price-to-Total Gains Ratio19.21-19.21-5.31-9.10-4.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.157512
Number of shares6348
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (6348 shares)58.5632.67
Gains per Year (6348 shares)234.25130.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1691652244783121
213833145895167252
3207496692142250383
4276661926189333514
53458261160237417645
64149921394284500776
748311571628331584907
8552132218623796671038
9621148820964267501169
10690165323304738341300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%4.023.06.012.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%17.016.00.051.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.029.012.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%17.016.00.051.5%
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Fundamentals of Orcoda

About Orcoda Ltd

Orcoda Limited provides smart technology transport logistics and contracting services for the healthcare, transportation, infrastructure, and resources sectors in Australia. The company operates in two segments, Resource Logistics, and Healthcare and Transport Logistics. It offers Orcoda Workforce Logistics System platform that manages people, places, and process on infrastructure and resources projects for which visibility and control over the whole work team and assets. The company also provides fleet management and optimization via the Orcoda Logistics Management System with a front-end booking platform for healthcare and transport logistics providers; healthcare logistics, a transport management solution, which improves client outcomes through optimizing transport services delivery; and Orcoda Notify, a delivery tracking app. The company was formerly known as SmartTrans Holdings Limited and changed its name to Orcoda Limited in August 2018. Orcoda Limited was incorporated in 1983 and is headquartered in Hendra, Australia.

Fundamental data was last updated by Penke on 2024-02-19 08:22:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Orcoda Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orcoda earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orcoda to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orcoda Ltd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-2.5%+4.5%
TTM2.0%5Y-98.1%+100.1%
5Y-98.1%10Y-147.6%+49.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.1%-1.1%
TTM2.0%3.2%-1.2%
YOY-2.5%3.6%-6.1%
5Y-98.1%3.0%-101.1%
10Y-147.6%3.0%-150.6%
1.1.2. Return on Assets

Shows how efficient Orcoda is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orcoda to the Integrated Freight & Logistics industry mean.
  • 1.8% Return on Assets means that Orcoda generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orcoda Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-2.0%+3.8%
TTM1.8%5Y-12.6%+14.3%
5Y-12.6%10Y-69.4%+56.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.3%+0.5%
TTM1.8%1.4%+0.4%
YOY-2.0%1.9%-3.9%
5Y-12.6%1.2%-13.8%
10Y-69.4%1.3%-70.7%
1.1.3. Return on Equity

Shows how efficient Orcoda is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orcoda to the Integrated Freight & Logistics industry mean.
  • 2.5% Return on Equity means Orcoda generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orcoda Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-2.8%+5.3%
TTM2.5%5Y-16.9%+19.4%
5Y-16.9%10Y-60.7%+43.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.1%-0.6%
TTM2.5%3.2%-0.7%
YOY-2.8%4.5%-7.3%
5Y-16.9%3.1%-20.0%
10Y-60.7%3.5%-64.2%
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1.2. Operating Efficiency of Orcoda Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orcoda is operating .

  • Measures how much profit Orcoda makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orcoda to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 3.7% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orcoda Ltd:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY1.9%+1.7%
TTM3.7%5Y5.8%-2.1%
5Y5.8%10Y-87.5%+93.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.9%-0.2%
TTM3.7%3.4%+0.3%
YOY1.9%5.2%-3.3%
5Y5.8%4.6%+1.2%
10Y-87.5%3.8%-91.3%
1.2.2. Operating Ratio

Measures how efficient Orcoda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orcoda Ltd:

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.0050.000
TTM1.005YOY1.017-0.012
TTM1.0055Y1.644-0.639
5Y1.64410Y2.148-0.504
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.672-0.667
TTM1.0051.640-0.635
YOY1.0171.651-0.634
5Y1.6441.565+0.079
10Y2.1481.294+0.854
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1.3. Liquidity of Orcoda Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orcoda is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 2.04 means the company has $2.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orcoda Ltd:

  • The MRQ is 2.038. The company is able to pay all its short-term debts. +1
  • The TTM is 2.038. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.038TTM2.0380.000
TTM2.038YOY1.603+0.434
TTM2.0385Y2.182-0.144
5Y2.18210Y2.081+0.101
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0381.342+0.696
TTM2.0381.367+0.671
YOY1.6031.384+0.219
5Y2.1821.375+0.807
10Y2.0811.269+0.812
1.3.2. Quick Ratio

Measures if Orcoda is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orcoda to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.96 means the company can pay off $1.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orcoda Ltd:

  • The MRQ is 1.963. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.963. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.963TTM1.9630.000
TTM1.963YOY1.476+0.486
TTM1.9635Y1.892+0.070
5Y1.89210Y2.083-0.191
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9630.848+1.115
TTM1.9630.848+1.115
YOY1.4760.973+0.503
5Y1.8920.966+0.926
10Y2.0830.978+1.105
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1.4. Solvency of Orcoda Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orcoda assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orcoda to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.29 means that Orcoda assets are financed with 29.1% credit (debt) and the remaining percentage (100% - 29.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orcoda Ltd:

  • The MRQ is 0.291. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.281+0.010
TTM0.2915Y0.226+0.065
5Y0.22610Y0.374-0.148
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.536-0.245
TTM0.2910.536-0.245
YOY0.2810.560-0.279
5Y0.2260.556-0.330
10Y0.3740.547-0.173
1.4.2. Debt to Equity Ratio

Measures if Orcoda is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orcoda to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 41.1% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orcoda Ltd:

  • The MRQ is 0.411. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.391+0.020
TTM0.4115Y0.308+0.103
5Y0.30810Y0.423-0.115
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4111.157-0.746
TTM0.4111.160-0.749
YOY0.3911.289-0.898
5Y0.3081.258-0.950
10Y0.4231.265-0.842
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2. Market Valuation of Orcoda Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Orcoda generates.

  • Above 15 is considered overpriced but always compare Orcoda to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 115.49 means the investor is paying $115.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orcoda Ltd:

  • The EOD is 102.662. Based on the earnings, the company is expensive. -2
  • The MRQ is 115.495. Based on the earnings, the company is expensive. -2
  • The TTM is 115.495. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD102.662MRQ115.495-12.833
MRQ115.495TTM115.4950.000
TTM115.495YOY-29.052+144.547
TTM115.4955Y19.510+95.984
5Y19.51010Y9.197+10.313
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD102.66212.614+90.048
MRQ115.49511.881+103.614
TTM115.49511.952+103.543
YOY-29.05212.281-41.333
5Y19.51015.067+4.443
10Y9.19718.998-9.801
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orcoda Ltd:

  • The EOD is 17.434. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.613. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.613. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.434MRQ19.613-2.179
MRQ19.613TTM19.6130.000
TTM19.613YOY23.838-4.225
TTM19.6135Y16.621+2.992
5Y16.62110Y7.829+8.792
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD17.4344.842+12.592
MRQ19.6134.696+14.917
TTM19.6134.468+15.145
YOY23.8385.338+18.500
5Y16.6214.845+11.776
10Y7.8293.984+3.845
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orcoda is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.88 means the investor is paying $2.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orcoda Ltd:

  • The EOD is 2.558. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.878. Based on the equity, the company is underpriced. +1
  • The TTM is 2.878. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.558MRQ2.878-0.320
MRQ2.878TTM2.8780.000
TTM2.878YOY0.822+2.056
TTM2.8785Y1.971+0.907
5Y1.97110Y0.289+1.681
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.5581.466+1.092
MRQ2.8781.548+1.330
TTM2.8781.626+1.252
YOY0.8222.240-1.418
5Y1.9712.096-0.125
10Y0.2892.373-2.084
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orcoda Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Orcoda Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0100.0100%0.008+25%0.005+98%0.007+41%
Book Value Per Share--0.0940.0940%0.084+12%0.074+27%0.050+86%
Current Ratio--2.0382.0380%1.603+27%2.182-7%2.081-2%
Debt To Asset Ratio--0.2910.2910%0.281+4%0.226+29%0.374-22%
Debt To Equity Ratio--0.4110.4110%0.391+5%0.308+33%0.423-3%
Dividend Per Share--0.0040.0040%0.005-18%0.003+46%0.001+191%
Eps--0.0020.0020%-0.002+202%-0.008+453%-0.017+806%
Free Cash Flow Per Share--0.0140.0140%0.003+376%0.000+104%-0.010+169%
Free Cash Flow To Equity Per Share--0.0180.0180%0.006+206%0.006+193%0.003+572%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.145-13%
Intrinsic Value_10Y_max--0.363--------
Intrinsic Value_10Y_min---0.022--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.056--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max--0.121--------
Intrinsic Value_5Y_min---0.024--------
Market Cap40597678.080-13%45672387.84045672387.8400%11671832.448+291%23648147.482+93%13261908.173+244%
Net Profit Margin--0.0200.0200%-0.025+226%-0.981+5040%-1.476+7531%
Operating Margin--0.0370.0370%0.019+91%0.058-37%-0.875+2492%
Operating Ratio--1.0051.0050%1.017-1%1.644-39%2.148-53%
Pb Ratio2.558-13%2.8782.8780%0.822+250%1.971+46%0.289+895%
Pe Ratio102.662-13%115.495115.4950%-29.052+125%19.510+492%9.197+1156%
Price Per Share0.240-13%0.2700.2700%0.069+291%0.140+93%0.078+244%
Price To Free Cash Flow Ratio17.434-13%19.61319.6130%23.838-18%16.621+18%7.829+151%
Price To Total Gains Ratio17.074-13%19.20819.2080%5.314+261%9.103+111%4.274+349%
Quick Ratio--1.9631.9630%1.476+33%1.892+4%2.083-6%
Return On Assets--0.0180.0180%-0.020+215%-0.126+811%-0.694+4029%
Return On Equity--0.0250.0250%-0.028+214%-0.169+777%-0.607+2536%
Total Gains Per Share--0.0140.0140%0.013+8%0.008+79%0.008+66%
Usd Book Value--10414803.04210414803.0420%9313679.310+12%8226723.913+27%5598505.852+86%
Usd Book Value Change Per Share--0.0070.0070%0.005+25%0.003+98%0.005+41%
Usd Book Value Per Share--0.0620.0620%0.055+12%0.049+27%0.033+86%
Usd Dividend Per Share--0.0030.0030%0.003-18%0.002+46%0.001+191%
Usd Eps--0.0020.0020%-0.002+202%-0.005+453%-0.011+806%
Usd Free Cash Flow--1528333.6861528333.6860%321346.138+376%-54560.844+104%-1061744.486+169%
Usd Free Cash Flow Per Share--0.0090.0090%0.002+376%0.000+104%-0.006+169%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%0.004+206%0.004+193%0.002+572%
Usd Market Cap26644256.124-13%29974788.13929974788.1390%7660223.636+291%15520279.192+93%8703790.334+244%
Usd Price Per Share0.158-13%0.1770.1770%0.045+291%0.092+93%0.051+244%
Usd Profit--259533.835259533.8350%-263671.807+202%-752807.471+390%-1751478.180+775%
Usd Revenue--13068080.86913068080.8690%10547854.085+24%6100942.223+114%4505093.513+190%
Usd Total Gains Per Share--0.0090.0090%0.009+8%0.005+79%0.006+66%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+27 -810Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Orcoda Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15102.662
Price to Book Ratio (EOD)Between0-12.558
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than11.963
Current Ratio (MRQ)Greater than12.038
Debt to Asset Ratio (MRQ)Less than10.291
Debt to Equity Ratio (MRQ)Less than10.411
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Orcoda Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.806
Ma 20Greater thanMa 500.257
Ma 50Greater thanMa 1000.269
Ma 100Greater thanMa 2000.280
OpenGreater thanClose0.245
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets22,391
Total Liabilities6,522
Total Stockholder Equity15,869
 As reported
Total Liabilities 6,522
Total Stockholder Equity+ 15,869
Total Assets = 22,391

Assets

Total Assets22,391
Total Current Assets7,228
Long-term Assets15,163
Total Current Assets
Cash And Cash Equivalents 4,454
Short-term Investments 316
Net Receivables 1,877
Inventory 147
Other Current Assets 435
Total Current Assets  (as reported)7,228
Total Current Assets  (calculated)7,228
+/-0
Long-term Assets
Property Plant Equipment 5,948
Goodwill 8,663
Intangible Assets 551
Long-term Assets  (as reported)15,163
Long-term Assets  (calculated)15,163
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,547
Long-term Liabilities2,975
Total Stockholder Equity15,869
Total Current Liabilities
Short-term Debt 1,216
Short Long Term Debt 1,113
Accounts payable 1,007
Other Current Liabilities 1,237
Total Current Liabilities  (as reported)3,547
Total Current Liabilities  (calculated)4,573
+/- 1,026
Long-term Liabilities
Long term Debt Total 2,945
Other Liabilities 30
Long-term Liabilities  (as reported)2,975
Long-term Liabilities  (calculated)2,975
+/-0
Total Stockholder Equity
Common Stock102,658
Retained Earnings -86,958
Accumulated Other Comprehensive Income 169
Total Stockholder Equity (as reported)15,869
Total Stockholder Equity (calculated)15,869
+/-0
Other
Capital Stock102,658
Cash and Short Term Investments 4,770
Common Stock Shares Outstanding 161,685
Current Deferred Revenue87
Liabilities and Stockholders Equity 22,391
Net Debt -293
Net Invested Capital 19,907
Net Tangible Assets 6,654
Net Working Capital 3,681
Property Plant and Equipment Gross 7,662
Short Long Term Debt Total 4,161



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-30
> Total Assets 
11,480
8,250
5,156
7,860
17,173
20,442
28,044
29,158
27,108
15,600
14,615
13,505
12,418
11,212
9,820
3,927
6,500
7,259
7,848
5,706
7,229
5,709
5,898
4,481
4,295
4,681
1,223
7,691
7,334
3,672
13,763
12,981
9,760
17,577
19,740
22,391
22,39119,74017,5779,76012,98113,7633,6727,3347,6911,2234,6814,2954,4815,8985,7097,2295,7067,8487,2596,5003,9279,82011,21212,41813,50514,61515,60027,10829,15828,04420,44217,1737,8605,1568,25011,480
   > Total Current Assets 
11,137
5,087
1,470
2,027
3,321
6,618
6,602
5,000
8,844
12,301
10,719
8,696
6,861
5,088
3,689
2,352
1,226
2,257
2,825
1,428
2,571
990
1,146
380
229
2,543
1,187
7,629
7,086
3,077
2,634
1,879
2,344
5,411
6,223
7,228
7,2286,2235,4112,3441,8792,6343,0777,0867,6291,1872,5432293801,1469902,5711,4282,8252,2571,2262,3523,6895,0886,8618,69610,71912,3018,8445,0006,6026,6183,3212,0271,4705,08711,137
       Cash And Cash Equivalents 
6,526
11
8
495
512
422
1,806
455
3,916
10,906
10,655
8,645
6,715
4,943
3,507
2,287
1,096
2,048
2,584
1,222
2,392
639
699
274
185
2,410
814
6,058
2,130
622
2,105
1,325
1,531
2,371
2,373
4,454
4,4542,3732,3711,5311,3252,1056222,1306,0588142,4101852746996392,3921,2222,5842,0481,0962,2873,5074,9436,7158,64510,65510,9063,9164551,8064225124958116,526
       Short-term Investments 
25
38
38
38
38
38
38
0
0
0
0
0
6,534
4,684
0
0
1,045
0
0
0
0
0
0
0
0
0
0
0
0
1,700
0
159
159
100
108
316
31610810015915901,7000000000000001,045004,6846,5340000038383838383825
       Net Receivables 
3,777
4,040
445
513
517
4,060
2,576
2,804
1,732
73
28
15
101
97
131
43
128
197
234
186
162
339
433
93
36
104
231
1,546
4,899
2,364
332
35
211
2,354
3,141
1,877
1,8773,1412,354211353322,3644,8991,546231104369343333916218623419712843131971011528731,7322,8042,5764,0605175134454,0403,777
       Inventory 
809
998
979
981
2,254
2,098
2,182
1,741
3,196
1,323
36
36
36
36
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
170
86
28
71
186
147
147186712886170400000000000000036363636361,3233,1961,7412,1822,0982,254981979998809
   > Long-term Assets 
343
3,163
3,686
5,833
13,852
13,824
21,442
24,158
18,263
3,299
3,896
4,809
5,557
6,124
6,131
1,574
5,273
5,002
5,023
4,278
4,657
4,719
4,752
4,102
4,066
2,137
35
62
248
595
11,129
11,102
7,416
12,165
13,517
15,163
15,16313,51712,1657,41611,10211,12959524862352,1374,0664,1024,7524,7194,6574,2785,0235,0025,2731,5746,1316,1245,5574,8093,8963,29918,26324,15821,44213,82413,8525,8333,6863,163343
       Property Plant Equipment 
343
3,043
3,586
5,733
13,852
13,824
21,442
24,158
13,749
3,298
3,895
4,749
4,649
4,767
5,322
773
5,188
4,901
4,470
4,176
4,557
4,664
4,690
4,067
4,036
2,108
21
35
27
50
27
16
708
3,397
4,854
5,948
5,9484,8543,3977081627502735212,1084,0364,0674,6904,6644,5574,1764,4704,9015,1887735,3224,7674,6494,7493,8953,29813,74924,15821,44213,82413,8525,7333,5863,043343
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
596
843
799
754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,031
11,031
6,708
8,663
8,663
8,663
8,6638,6638,6636,70811,03111,03100000000000000754799843596000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
372
0
0
0
55
0
0
0055000372027000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
596
843
799
754
0
0
452
0
0
0
0
0
0
0
0
0
221
173
11,102
11,086
6,708
8,713
8,663
551
5518,6638,7136,70811,08611,10217322100000000045200754799843596000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
312
514
521
514
472
64
64
66
0
0
0
0
0
0
0
0
0
372
0
0
0
0
0
0
000000372000000000666464472514521514312000000000000
> Total Liabilities 
1,278
1,555
3,420
3,865
3,198
3,947
4,106
4,121
2,532
226
170
148
316
441
482
452
445
569
616
482
463
665
594
599
529
725
1,439
1,737
3,799
1,954
2,125
595
2,376
4,732
5,549
6,522
6,5225,5494,7322,3765952,1251,9543,7991,7371,4397255295995946654634826165694454524824413161481702262,5324,1214,1063,9473,1983,8653,4201,5551,278
   > Total Current Liabilities 
1,278
1,555
3,420
3,833
3,112
3,483
3,650
3,835
574
226
170
148
316
441
482
452
445
569
616
482
463
665
594
599
529
725
1,439
1,737
3,799
1,954
2,125
595
961
3,230
3,881
3,547
3,5473,8813,2309615952,1251,9543,7991,7371,4397255295995946654634826165694454524824413161481702265743,8353,6503,4833,1123,8333,4201,5551,278
       Short-term Debt 
25
38
38
38
38
38
38
0
0
0
0
0
0
0
0
9
2
0
0
0
0
0
0
0
0
0
700
0
0
1,700
0
171
171
149
644
1,216
1,21664414917117101,70000700000000000290000000038383838383825
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501
1,113
1,1135010000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
81
225
108
109
181
325
369
255
172
316
334
315
251
422
613
1,578
3,640
167
830
408
368
818
1,451
1,007
1,0071,4518183684088301673,6401,57861342225131533431617225536932518110910822581000000000000
       Other Current Liabilities 
1,253
1,517
3,382
1,811
1,358
1,735
1,502
2,398
359
128
126
94
235
216
374
333
263
243
247
227
291
349
260
283
278
303
126
159
160
1,786
1,295
188
152
2,183
1,727
1,237
1,2371,7272,1831521881,2951,786160159126303278283260349291227247243263333374216235941261283592,3981,5021,7351,3581,8113,3821,5171,253
   > Long-term Liabilities 
0
0
0
32
86
464
456
286
1,958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,414
1,414
1,502
1,668
2,975
2,9751,6681,5021,4141,41400000000000000000000001,9582864564648632000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520
206
1,578
2,945
2,9451,57820652000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313
894
1,296
1,545
30
301,5451,2968943130000000000000000000000000000000
> Total Stockholder Equity
10,202
6,695
1,736
3,995
13,975
16,495
23,938
25,037
24,576
15,374
14,445
13,356
12,025
10,771
9,338
7,976
6,054
6,690
7,232
5,224
6,766
5,044
5,360
3,882
3,767
3,956
-217
5,954
3,535
1,719
11,638
12,385
7,385
12,845
14,191
15,869
15,86914,19112,8457,38512,38511,6381,7193,5355,954-2173,9563,7673,8825,3605,0446,7665,2247,2326,6906,0547,9769,33810,77112,02513,35614,44515,37424,57625,03723,93816,49513,9753,9951,7366,69510,202
   Common Stock
18,557
18,566
18,566
20,451
28,252
32,167
34,591
34,592
42,310
42,327
58,690
49,130
49,130
49,130
49,130
49,130
49,130
51,062
53,053
53,053
56,495
56,495
58,238
60,501
62,673
64,806
64,928
72,685
73,035
76,919
91,690
93,231
95,356
100,359
101,545
102,658
102,658101,545100,35995,35693,23191,69076,91973,03572,68564,92864,80662,67360,50158,23856,49556,49553,05353,05351,06249,13049,13049,13049,13049,13049,13058,69042,32742,31034,59234,59132,16728,25220,45118,56618,56618,557
   Retained Earnings -86,958-87,571-87,165-87,934-82,333-82,190-76,406-70,195-67,384-65,731-61,355-59,232-56,704-52,878-51,452-49,729-47,830-45,821-44,372-43,076-41,154-39,792-38,360-37,106-35,774-34,686-33,756-24,538-17,024-18,121-20,500-18,746-20,924-21,348-16,389-12,873
   Accumulated Other Comprehensive Income 
-1,091
-1,883
-2,571
0
-4,824
-5,617
-6,637
-6,887
-201
-99,115
-235
-302
-266
-298
-348
-431
-546
-680
-440
-477
-528
-523
-601
85
325
505
586
653
695
1,206
2,138
1,488
-37
-350
218
169
169218-350-371,4882,1381,20669565358650532585-601-523-528-477-440-680-546-431-348-298-266-302-235-99,115-201-6,887-6,637-5,617-4,8240-2,571-1,883-1,091
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
5,609
6,401
7,089
4,468
9,293
10,445
14,105
14,356
7,004
105,918
0
302
266
298
348
0
0
0
0
0
0
0
0
0
0
0
0
653
695
1,206
2,138
1,488
-7,422
-13,195
-13,974
-15,700
-15,700-13,974-13,195-7,4221,4882,1381,2066956530000000000003482982663020105,9187,00414,35614,10510,4459,2934,4687,0896,4015,609



Balance Sheet

Currency in AUD. All numbers in thousands.